Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Bank | Day 27 | 67112.25 | N-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 8025.23 | N-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 48938.49 | N-5 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 33247.30 | N-6 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 80688.81 | N-7 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 32489.36 | P-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 71490.28 | P-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 1307.32 | S-8 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 26318.55 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 46839.31 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 47855.33 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 86749.20 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 66048.53 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 86920.47 | A-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 74460.10 | A-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 70981.41 | A-4 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 56650.22 | A-5 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 82617.44 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 31479.25 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 7663.56 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 13406.27 | E-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 4912.60 | E-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 67221.02 | G-1 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 79788.00 | G-2 |
| 2025-10-09 | I.S.1 | Bank | Day 27 | 40991.44 | G-3 |